Reports For Payments
Hi AII
We have ImpIemented ECC 6 0 with PS and Investment management (For CapitaI Investment Projects) ,MM and FICO in our present Project
Customer is interested in having a report Purchase order wise Advance payments/Subsequent and Invoice Booking for the CapitaI Projects
I have tried the foIIowing standard SAP Reports
CJIA
CJIB
S_ALR_87013574 - Expenses
CJIG - Payments
S_ALR_87013591 - Overview
S_ALR_87100191 - Receipts/Expenditures in Fiscal Year
I dont the get any o/P as there are No Iine Items found . Have I missed any basic setting?
NeedIess to mention that there is data in the system but I am not getting the output
We have not impIemented Funds Management in the present Project?
Any CIues ?
Regards
mahesh
Hi Mahesh,
Your answer is already contained in your question (-:
You'll need to activate project cash management to record payment data from PO, PR etc.
You need not implement Funds management in its entirety. Create one FM area and assign it to your company code and then activate 'Project Cash Management'
with regards,
Ravi Shrivastav
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i hope to help ful -
Hi All,
Is there some table or report to see all clients
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Go to Se11 or Se16, Enter table BSEG, click on display and select contents (CTRL + SHIFT + F10).
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Again go to settings - select fields for selection, select fields for zterm,ZB1T,ZB2T,ZB3T and Enter and Excute the table.
You will find the details as per your requirment.
Please let me know if you need more information.
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F110 report for payment proposal
Dear All
we are going to splitt in term of authorization the proposal step from the payment run step, it means, one user will be able to run only the proposal but he will not able to run the payment.
I am looking for some SAP standard report in order to have a kind Payment proposal that has been created for which we have to post the payment.
Someone can help me?
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MarcoHi
Goto TCODE : F110 > Menu >Environment>select Authoriztions - you will get below list.....with the help of BASIS guy,,,,in the roles specified to the users,,,,use the below activities to have the option you asked.
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03 Display parameters
11 Execute proposal
12 Edit proposal
13 Display proposal
14 Delete proposal
<b>15 Create payment media of proposal</b>
<b>21 Execute payment run</b>
<b>23 Display payment run</b>
24 Delete payment run payment data
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26 Delete payment orders of payment run
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VVR -
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Is there any report which gives payment teroms of PO.
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SubbuMy question is..
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Hi All,
I want the report for payment due billing documents with following fields and after payment is done( F-28 ) that document should not appear in the report for the said period.
Billing date, Billing doc no, Net value, Tax Amount
Thanks and regards,Dear,
Check S_ALR_87012172,S_ALR_87012186,S_ALR_87012168, S_ALR_87012197, S_ALR_87012173, S_ALR_87012174.
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T-codes to get payment run report for different company codes?
Hello sap gurus,
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Edited by: shamsher123 on Jun 4, 2010 11:52 AMHello,
See the List below hope this will help.
MIR5 - Display List of Invoice Documents
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FB03 with the FI Doc
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Refer this link PO wise venodr payment status
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